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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$7.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.17M |
| 3 |
Transocean
RIG
|
+$1.23M |
| 4 |
Capri Holdings
CPRI
|
+$1.05M |
| 5 |
Perrigo
PRGO
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 4 |
Microsoft
MSFT
|
+$6.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $275K | 0.01% |
9,062
-2,520
| -22% | -$72.3K |
|
1102
EnerSys
ENS
$6.78B
| $274K | 0.01% |
3,913
-1,449
| -27% | -$97.2K |
|
1103
Pediatrix Medical
MD
$2.18B
| $274K | 0.01% |
5,129
-2,565
| -33% | -$138K |
|
|
WOOF
1104
DELISTED
VCA Inc.
WOOF
| $274K | 0.01% |
8,745
-1,426
| -14% | -$41.6K |
|
1105
Darling Ingredients
DAR
$9.64B
| $273K | 0.01% |
13,084
-297
| -2% | -$6.35K |
|
1106
BlackBerry
BB
$4.98B
| $272K | 0.01% |
36,524
-10,738
| -23% | -$75.8K |
|
1107
LiveRamp
RAMP
$2.3B
| $272K | 0.01% |
7,348
-1,278
| -15% | -$42.7K |
|
1108
Alkermes
ALKS
$8.22B
| $271K | 0.01% |
6,656
-3,423
| -34% | -$126K |
|
1109
Zebra Technologies
ZBRA
$14B
| $271K | 0.01% |
5,011
-814
| -14% | -$40.8K |
|
|
PT
1110
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $270K | 0.01% |
62,474
-18,366
| -23% | -$82.5K |
|
|
HTSI
1111
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $270K | 0.01% |
5,463
-823
| -13% | -$40.6K |
|
1112
ScottsMiracle-Gro
SMG
$3.82B
| $269K | 0.01% |
4,320
-666
| -13% | -$39K |
|
1113
Emcor
EME
$35.2B
| $268K | 0.01% |
6,316
-2,127
| -25% | -$82.9K |
|
|
ROC
1114
DELISTED
ROCKWOOD HLDGS INC
ROC
| $268K | 0.01% |
3,720
-2,129
| -36% | -$145K |
|
1115
Federated Hermes
FHI
$4.55B
| $267K | 0.01% |
9,271
-1,529
| -14% | -$41.9K |
|
|
ASNA
1116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $266K | 0.01% |
628
-102
| -14% | -$41.7K |
|
|
LVLT
1117
DELISTED
Level 3 Communications Inc
LVLT
| $266K | 0.01% |
8,018
-4,079
| -34% | -$120K |
|
|
CST
1118
DELISTED
CST Brands, Inc.
CST
| $266K | 0.01% |
7,234
+191
| +3% | +$6.26K |
|
1119
Centene
CNC
$30.7B
| $265K | 0.01% |
17,948
-6,732
| -27% | -$101K |
|
1120
Compass Minerals
CMP
$1.23B
| $264K | 0.01% |
3,293
-545
| -14% | -$40.8K |
|
|
LHO
1121
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.01% |
8,545
-2,287
| -21% | -$69.9K |
|
|
LXK
1122
DELISTED
Lexmark Intl Inc
LXK
| $264K | 0.01% |
7,424
-1,083
| -13% | -$38.2K |
|
|
TCF
1123
DELISTED
TCF Financial Corporation
TCF
| $264K | 0.01% |
16,232
-2,648
| -14% | -$41K |
|
1124
Cognex
CGNX
$10.9B
| $263K | 0.01% |
13,774
-5,210
| -27% | -$84.6K |
|
1125
CoStar Group
CSGP
$11.7B
| $263K | 0.01% |
14,270
-7,270
| -34% | -$129K |
|
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World Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, World Asset Management held 1,756 positions worth $3.62B, down 9.9% from $4.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
World Asset Management withdrew a net $709M in Q4 2013, closing 180 positions and reducing 1,517 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH), an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, World Asset Management opened a new position in Ambev worth $8.02M.
- World Asset Management's largest Q4 2013 buy was Ambev: 1,091,438 shares worth $8.02M.
- World Asset Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $6.17M increase.
- World Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $12.5M.
- World Asset Management fully exited COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q4 2013, selling an estimated $6.13M.
- World Asset Management's ten largest holdings make up 13% of its $3.62B portfolio in Q4 2013.
- World Asset Management opened 28 new positions and closed 180 in Q4 2013.
- World Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.62B.
Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.